Financhill
Sell
12

CGTX Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
1.72%
Day range:
$0.41 - $0.45
52-week range:
$0.34 - $2.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.37x
Volume:
431.7K
Avg. volume:
2.1M
1-year change:
-77.16%
Market cap:
$25.8M
Revenue:
--
EPS (TTM):
-$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.9M $18.6M $30.3M $37.2M $41.7M
Selling, General & Admin $4.5M $10M $13.2M $13.5M $12.3M
Other Inc / (Exp) $464K $328K -$35K $158K $471K
Operating Expenses $6.6M $11.2M $21.3M $25.9M $34.4M
Operating Income -$6.6M -$11.2M -$21.3M -$25.9M -$34.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$11.7M -$21.4M -$25.8M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$11.7M -$21.4M -$25.8M -$34M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$11.7M -$21.4M -$25.8M -$34M
 
Basic EPS (Cont. Ops) -$0.56 -$3.13 -$0.91 -$0.86 -$0.86
Diluted EPS (Cont. Ops) -$0.56 -$3.13 -$0.91 -$0.86 -$0.86
Weighted Average Basic Share $21.4M $5.2M $23.6M $30M $39.7M
Weighted Average Diluted Share $21.4M $5.2M $23.6M $30M $39.7M
 
EBITDA -$6M -$10.7M -$21.1M -$25.5M -$33.7M
EBIT -$6.1M -$10.8M -$21.4M -$25.8M -$33.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.6M -$11.2M -$21.3M -$25.9M -$34.4M
Operating Income (Adjusted) -$6.1M -$10.8M -$21.4M -$25.8M -$33.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $5.6M $6.4M $11.6M $8.2M
Selling, General & Admin $833K $6.2M $2.9M $3.6M $2.6M
Other Inc / (Exp) $72K -$604K $147K $287K -$147K
Operating Expenses $1.4M $6.7M $5.3M $8.4M $7.7M
Operating Income -$1.4M -$6.7M -$5.3M -$8.4M -$7.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$7.3M -$5.2M -$8.1M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$7.3M -$5.2M -$8.1M -$7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$7.3M -$5.2M -$8.1M -$7.8M
 
Basic EPS (Cont. Ops) -$0.14 -$0.34 -$0.20 -$0.27 -$0.17
Diluted EPS (Cont. Ops) -$0.14 -$0.34 -$0.20 -$0.27 -$0.17
Weighted Average Basic Share $21.4M $22.2M $26.5M $31M $44.7M
Weighted Average Diluted Share $21.4M $22.2M $26.5M $31M $44.7M
 
EBITDA -$1.3M -$7.3M -$5.1M -$8.1M -$7.8M
EBIT -$1.3M -$7.3M -$5.2M -$8.1M -$7.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$6.7M -$5.3M -$8.4M -$7.7M
Operating Income (Adjusted) -$1.3M -$7.3M -$5.2M -$8.1M -$7.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.9M $18.6M $30.3M $37.2M $41.7M
Selling, General & Admin $4.5M $10M $13.2M $13.5M $12.3M
Other Inc / (Exp) $464K $328K -$35K $158K $471K
Operating Expenses $6.6M $11.2M $21.3M $25.9M $34.4M
Operating Income -$6.6M -$11.2M -$21.3M -$25.9M -$34.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$11.7M -$21.4M -$25.8M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$11.7M -$21.4M -$25.8M -$34M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$11.7M -$21.4M -$25.8M -$34M
 
Basic EPS (Cont. Ops) -$0.56 -$0.75 -$0.91 -$0.86 -$0.87
Diluted EPS (Cont. Ops) -$0.56 -$0.75 -$0.91 -$0.86 -$0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6M -$10.7M -$21.1M -$25.5M -$33.7M
EBIT -$6.1M -$10.8M -$21.4M -$25.8M -$33.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.6M -$11.2M -$21.3M -$25.9M -$34.4M
Operating Income (Adjusted) -$6.1M -$10.8M -$21.4M -$25.8M -$33.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.6M $30.3M $37.2M $41.7M --
Selling, General & Admin $10M $13.2M $13.5M $12.3M --
Other Inc / (Exp) $328K -$35K $158K $471K --
Operating Expenses $11.2M $21.3M $25.9M $34.4M --
Operating Income -$11.2M -$21.3M -$25.9M -$34.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.7M -$21.4M -$25.8M -$34M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.7M -$21.4M -$25.8M -$34M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.7M -$21.4M -$25.8M -$34M --
 
Basic EPS (Cont. Ops) -$0.75 -$0.91 -$0.86 -$0.87 --
Diluted EPS (Cont. Ops) -$0.75 -$0.91 -$0.86 -$0.87 --
Weighted Average Basic Share $85.5M $94.6M $120.1M $158.9M --
Weighted Average Diluted Share $85.5M $94.6M $120.1M $158.9M --
 
EBITDA -$10.7M -$21.1M -$25.5M -$33.7M --
EBIT -$10.8M -$21.4M -$25.8M -$33.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.2M -$21.3M -$25.9M -$34.4M --
Operating Income (Adjusted) -$10.8M -$21.4M -$25.8M -$33.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.2M $54.7M $41.6M $29.9M $25M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $544K -- -- -- --
Other Current Assets $23K $2M $2.4M $3M $1.9M
Total Current Assets $6.9M $59M $47.6M $34.2M $29.6M
 
Property Plant And Equipment $211K $145K $1M $941K $679K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.7M -- --
Total Assets $7.1M $59.1M $50.4M $35.2M $30.2M
 
Accounts Payable $2M $4.2M $3.2M $3.7M $2M
Accrued Expenses $262K $466K $1.2M $2.9M $6.1M
Current Portion Of Long-Term Debt -- -- $634K $544K $279K
Current Portion Of Capital Lease Obligations -- -- $149K $174K $193K
Other Current Liabilities $253K $1.2M -- -- --
Total Current Liabilities $3.3M $7.9M $7.8M $10.2M $11.1M
 
Long-Term Debt $12.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $75.3M $7.9M $10.2M $10.7M $11.5M
 
Common Stock $1K $22K $29K $32K $60K
Other Common Equity Adj -$187K -$198K -$199K -$195K --
Common Equity -$68.2M $51.3M $40.2M $24.5M $18.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$68.2M $51.3M $40.2M $24.5M $18.8M
 
Total Liabilities and Equity $7.1M $59.1M $50.4M $35.2M $30.2M
Cash and Short Terms $5.2M $54.7M $41.6M $29.9M $25M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.2M $54.7M $41.6M $29.9M $25M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $544K -- -- -- --
Other Current Assets $23K $2M $2.4M $3M $1.9M
Total Current Assets $6.9M $59M $47.6M $34.2M $29.6M
 
Property Plant And Equipment $211K $145K $1M $941K $679K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.7M -- --
Total Assets $7.1M $59.1M $50.4M $35.2M $30.2M
 
Accounts Payable $2M $4.2M $3.2M $3.7M $2M
Accrued Expenses $262K $466K $1.2M $2.9M $6.1M
Current Portion Of Long-Term Debt -- -- $634K $544K $279K
Current Portion Of Capital Lease Obligations -- -- $149K $174K $193K
Other Current Liabilities $253K $1.2M -- -- --
Total Current Liabilities $3.3M $7.9M $7.8M $10.2M $11.1M
 
Long-Term Debt $12.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $75.3M $7.9M $10.2M $10.7M $11.5M
 
Common Stock $1K $22K $29K $32K $60K
Other Common Equity Adj -$187K -$198K -$199K -$195K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$68.2M $51.3M $40.2M $24.5M $18.8M
 
Total Liabilities and Equity $7.1M $59.1M $50.4M $35.2M $30.2M
Cash and Short Terms $5.2M $54.7M $41.6M $29.9M $25M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.8M -$11.7M -$21.4M -$25.8M -$34M
Depreciation & Amoritzation $98K $93K $235K $252K $266K
Stock-Based Compensation $475K $5.2M $3.6M $4.4M $3.7M
Change in Accounts Receivable $3M -$1.1M -$1.4M $2.4M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$3.6M -$18.5M -$16M -$28.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10K -$27K -$171K -$147K -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.8M -- -- -- --
Long-Term Debt Repaid -$4K -$268K -$1.4M -$811K -$739K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$93K $8.9M -- -- -$128K
Cash From Financing $5.8M $53.2M $5.5M $4.5M $23.6M
 
Beginning Cash (CF) $2.9M $5.2M $54.7M $41.6M $29.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $49.5M -$13.2M -$11.6M -$4.9M
Ending Cash (CF) $5.2M $54.7M $41.6M $29.9M $25M
 
Levered Free Cash Flow -$3.4M -$3.7M -$18.7M -$16.2M -$28.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9M -$7.3M -$5.2M -$8.1M -$7.8M
Depreciation & Amoritzation $24K $23K $60K $66K $71K
Stock-Based Compensation $133K $4.9M $902K $1.1M $534K
Change in Accounts Receivable $2M -$1.1M -$1.1M $357K $683K
Change in Inventories -- -- -- -- --
Cash From Operations -$480K $101K -$10.2M -$5.5M -$8.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$27K -$10K -$30K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $443K -- -- -- --
Long-Term Debt Repaid -- -$268K -$205K -$179K -$195K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.2M -- -- --
Cash From Financing $445K $46.4M $5.1M $2.4M $11.4M
 
Beginning Cash (CF) $5.2M $8.3M $46.6M $33M $22M
Foreign Exchange Rate Adjustment -$19K -$24K $4K -- --
Additions / Reductions -$35K $46.4M -$5.1M -$3M $3M
Ending Cash (CF) $5.2M $54.7M $41.6M $29.9M $25M
 
Levered Free Cash Flow -$480K $101K -$10.2M -$5.5M -$8.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.8M -$11.7M -$21.4M -$25.8M -$34M
Depreciation & Amoritzation $98K $93K $235K $252K $266K
Stock-Based Compensation $475K $5.2M $3.6M $4.4M $3.7M
Change in Accounts Receivable $3M -$1.1M -$1.4M $2.4M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$3.6M -$18.5M -$16M -$28.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10K -$27K -$171K -$147K -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.8M -- -- -- --
Long-Term Debt Repaid -$4K -$268K -$1.4M -$811K -$739K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$93K $8.9M -- -- -$128K
Cash From Financing $5.8M $53.2M $5.5M $4.5M $23.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $49.5M -$13.2M -$11.6M -$4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.4M -$3.6M -$18.7M -$16.2M -$28.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$11.7M -$21.4M -$25.8M -$34M --
Depreciation & Amoritzation $93K $235K $252K $266K --
Stock-Based Compensation $5.2M $3.6M $4.4M $3.7M --
Change in Accounts Receivable -$1.1M -$1.4M $2.4M -$1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$18.5M -$16M -$28.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27K -$171K -$147K -$4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$268K -$1.4M -$811K -$739K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $8.9M -- -- -$128K --
Cash From Financing $53.2M $5.5M $4.5M $23.6M --
 
Beginning Cash (CF) $38.2M $198.6M $150.5M $115.1M --
Foreign Exchange Rate Adjustment -$11K -$1K $4K -- --
Additions / Reductions $49.5M -$13.2M -$11.6M -$4.9M --
Ending Cash (CF) $87.7M $185.5M $138.9M $110.2M --
 
Levered Free Cash Flow -$3.6M -$18.7M -$16.2M -$28.5M --

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